Agf Investments LLC Verizon Communications Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Agf Investments LLC holds 39,077 shares of VZ stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,077

Previous 20,432 91.25%

Holding current value

$1.65 Million

Previous $1.04 Million 43.11%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $707,950 - $962,827	18,645 Added 91.25%	39,077 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $57,972 - $68,982	-1,254 Reduced 5.78%	20,432 $1.04 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $27,076 - $29,373	-533 Reduced 2.4%	21,686 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $165,236 - $181,039	3,320 Added 17.57%	22,219 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $1,728 - $1,809	-32 Reduced 0.17%	18,899 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $17,136 - $18,272	-307 Reduced 1.6%	18,931 $1.06 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $191,853 - $210,064	-3,543 Reduced 15.55%	19,238 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $795,378 - $872,077	-14,125 Reduced 38.27%	22,781 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.24 Million - $1.4 Million	-23,030 Reduced 38.42%	36,906 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $1.41 Million - $1.55 Million	-26,579 Reduced 30.72%	59,936 $3.3 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $974,329 - $1.19 Million	-19,510 Reduced 18.4%	86,515 $4.65 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $2.37 Million - $2.5 Million	-40,205 Reduced 27.49%	106,025 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $1.97 Million - $2.16 Million	-35,756 Reduced 19.65%	146,230 $8.83 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $659,809 - $722,330	-12,140 Reduced 6.25%	181,986 $10.4 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $6.44 Million - $7.36 Million	-120,943 Reduced 38.39%	194,126 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $6.95 Million - $7.94 Million	130,969 Added 71.14%	315,069 $17.7 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $7.34 Million - $8 Million	145,554 Added 377.61%	184,100 $9.83 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $9.8 Million - $10.7 Million	-194,441 Reduced 83.46%	38,546 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $329,251 - $366,095	7,099 Added 3.14%	232,987 $11.7 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $1.11 Million - $1.32 Million	-24,083 Reduced 9.63%	225,888 $10.8 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $2.01 Million - $2.44 Million	45,648 Added 22.34%	249,971 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $9.42 Million - $10.2 Million	204,323	204,323 $10.1 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $177B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Agf Investments LLC Verizon Communications Inc Transaction History